TY 2023 IRS 990 e-File Render
Name:
Daniel & Joylene Hegel Family Foundation
EIN:
85-4122221
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC CL A 147,674 177,406
APPLE INC 111,486 165,576
ARTISAN HIGH INCOME FUND CLASS 250,040 238,317
ARTISAN INTERNATIONAL VALUE FU 167,003 170,955
AVANTIS US SMALL CAP VALUE ETF 322,851 364,588
BECTON DICKINSON & CO 170,845 170,681
BERKSHIRE HATHAWAY INC. CLASS 128,048 165,847
BOOKING HOLDINGS INC 117,368 177,361
BRISTOL-MYERS SQUIBB CO 165,410 138,794
CHAUTAUQUA INTERNATIONAL GROWT 150,040 168,119
CISCO SYSTEMS INC 178,467 169,495
CONOCOPHILLIPS 81,016 175,266
EMERSON ELECTRIC CO 170,319 178,114
INVESCO DYNAMIC PHARMACEUTICAL 177,577 175,029
JANU HENDERSON SHORT DURATION 406,086 403,955
JP MORGAN CHASE 156,942 178,605
KINDER MORGAN INC 162,597 179,928
METROPOLITAN WEST UNCONSTRAINE 500,039 503,992
MICROSOFT CORP 132,825 174,107
ORACLE CORP 122,531 164,471
PACCAR INC 100,331 165,029
PERFORMANCE TRUST TOTAL RETURN 400,000 403,485
PIMCO INCOME FUND 520,059 513,613
PUTNAM SHORT DURATION BOND Y 405,020 409,392
PUTNAM SHORT DURATION INCOME F 409,026 409,080
RAYTHEON TECHNOLOGIES CORP 179,788 184,267
S&P GLOBAL INC COM 162,220 174,005
SIMON PPTY GROUP INC 138,376 174,734
STRYKER CORPORATION 144,684 169,195
THORNBURG STRATEGIC INCOME FUN 350,040 357,477
V F CORP 204,357 161,304
VANGUARD FTSE EMERGING MARKETS 195,685 153,303
VANGUARD LT GOV BOND ETF 213,553 243,782
VANGUARD MID-CAP ETF 355,519 352,450
VISA INC 141,598 166,624
WALT DISNEY HOLDINGS CO 282,730 153,944